Dynamic Capital Management’s Reinsurance Group of America RGA Stock Holding History

Dynamic Capital Management’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,815	Closed	-$776K	–	165
2018 Q2	$776K	Buy	+5,815	New	+$867K	1.24%	21
2018 Q1	–	Sell	-24,792	Closed	-$3.87M	–	216
2017 Q4	$3.87M	Buy	+24,792	New	+$3.75M	1.33%	16
2016 Q2	–	Sell	-5,649	Closed	-$544K	–	476
2016 Q1	$544K	Sell	5,649 -3,391	-38%	-$299K	0.2%	160
2015 Q4	$773K	Buy	+9,040	New	+$819K	0.37%	81
2014 Q4	–	Sell	-7,766	Closed	-$622K	–	381
2014 Q3	$622K	Sell	7,766 -4,664	-38%	-$380K	0.16%	209
2014 Q2	$981K	Buy	12,430 +7,043	+131%	+$549K	0.28%	117
2014 Q1	$429K	Sell	5,387 -10,770	-67%	-$818K	0.14%	249
2013 Q4	$1.25M	Buy	16,157 +10,457	+183%	+$761K	0.24%	146
2013 Q3	$382K	Buy	+5,700	New	+$385K	0.09%	329

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dynamic Capital Management's RGA Position: Q3 2018 in Review

Dynamic Capital Management sold out of Reinsurance Group of America (RGA) in Q3 2018, closing a stake of 5,815 shares — an estimated $776K sold.

Dynamic Capital Management first reported a position in RGA in Q3 2013 and held it in 9 quarters. The position peaked at $3.87M in Q4 2017. 444 funds tracked by Wall St. Rank hold RGA as of Q3 2018.

Dynamic Capital Management reported no remaining Reinsurance Group of America position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,815 Reinsurance Group of America shares in Q3 2018, an estimated $776K.
Dynamic Capital Management first reported a position in Reinsurance Group of America in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Reinsurance Group of America position peaked at $3.87M in Q4 2017.
444 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.